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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$51.6B
AUM Growth
+$3.8B
Cap. Flow
+$5.1B
Cap. Flow %
9.89%
Top 10 Hldgs %
15.51%
Holding
4,117
New
355
Increased
2,433
Reduced
1,109
Closed
142

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$853M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$131M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$66.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$63.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$60.7M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$65.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Healthcare 3.17%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1026
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$5.78M 0.01%
163,197
+33,471
+26% +$1.26M
BLOK icon
1027
Amplify Blockchain Technology ETF
BLOK
$1.05B
$5.78M 0.01%
156,695
-2,086
-1% -$91.9K
GDDY icon
1028
GoDaddy
GDDY
$11.5B
$5.75M 0.01%
31,919
+8,719
+38% +$1.67M
XLSR icon
1029
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.75M 0.01%
113,194
+20,950
+23% +$1.12M
MOO icon
1030
VanEck Agribusiness ETF
MOO
$979M
$5.74M 0.01%
84,517
-2,322
-3% -$158K
IBDR icon
1031
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.72M 0.01%
236,411
+31,035
+15% +$749K
ASA
1032
ASA Gold and Precious Metals
ASA
$1.1B
$5.69M 0.01%
188,855
+130,547
+224% +$3.24M
LEN icon
1033
Lennar Class A
LEN
$21.1B
$5.69M 0.01%
49,544
+17,184
+53% +$2.15M
IRT icon
1034
Independence Realty Trust
IRT
$3.93B
$5.68M 0.01%
267,660
-2,627
-1% -$52.9K
SPYI icon
1035
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.68M 0.01%
118,632
+15,084
+15% +$762K
MLM icon
1036
Martin Marietta Materials
MLM
$33.3B
$5.67M 0.01%
11,854
+2,572
+28% +$1.31M
BCSF icon
1037
Bain Capital Specialty
BCSF
$833M
$5.67M 0.01%
341,305
+23,956
+8% +$422K
DOX icon
1038
Amdocs
DOX
$6.1B
$5.64M 0.01%
61,640
+9,072
+17% +$792K
BROS icon
1039
Dutch Bros
BROS
$8.66B
$5.63M 0.01%
91,219
+1,849
+2% +$122K
QGRO icon
1040
American Century US Quality Growth ETF
QGRO
$2.01B
$5.62M 0.01%
60,011
-49,859
-45% -$5.06M
BBLU icon
1041
EA Bridgeway Blue Chip ETF
BBLU
$461M
$5.61M 0.01%
439,307
+192,066
+78% +$2.53M
IBDQ
1042
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.61M 0.01%
223,039
+34,338
+18% +$862K
CRH icon
1043
CRH
CRH
$67.4B
$5.59M 0.01%
63,500
-2,308
-4% -$227K
CBRE icon
1044
CBRE Group
CBRE
$42.7B
$5.58M 0.01%
42,666
+10,795
+34% +$1.47M
IDHQ icon
1045
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$5.56M 0.01%
+185,789
New +$5.61M
RGA icon
1046
Reinsurance Group of America
RGA
$16B
$5.56M 0.01%
28,216
+3,421
+14% +$709K
FLHY icon
1047
Franklin High Yield Corporate ETF
FLHY
$1.24B
$5.54M 0.01%
232,569
+12,678
+6% +$304K
SFLR icon
1048
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$5.49M 0.01%
175,043
+71,584
+69% +$2.34M
ROST icon
1049
Ross Stores
ROST
$80.8B
$5.49M 0.01%
42,983
-443
-1% -$62K
MPWR icon
1050
Monolithic Power Systems
MPWR
$68.9B
$5.49M 0.01%
9,464
+526
+6% +$331K
40 41
42
43 44

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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Cetera Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Investment Advisers held 4,117 positions worth $51.6B, up 7.9% from $47.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Investment Advisers deployed $5.1B of net new capital in Q1 2025, opening 355 new positions and adding to 2,433 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,679,896 shares worth $788M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $65.5M trimmed.

  • Cetera Investment Advisers's largest Q1 2025 buy was Invesco QQQ Trust: 1,679,896 shares worth $788M.
  • Cetera Investment Advisers added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $66.3M increase.
  • Cetera Investment Advisers's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $65.5M.
  • Cetera Investment Advisers fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $16.4M.
  • Cetera Investment Advisers's ten largest holdings make up 16% of its $51.6B portfolio in Q1 2025.
  • Cetera Investment Advisers opened 355 new positions and closed 142 in Q1 2025.
  • Cetera Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $51.6B.

Based on Cetera Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.